Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $4.58 billion. The enterprise value is $3.33 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, October 1, 2025, before market open.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Cal-Maine Foods has 48.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 48.50M |
| Shares Outstanding | 48.50M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 94.50% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 12.39.
| PE Ratio | 3.63 |
| Forward PE | 12.39 |
| PS Ratio | 1.04 |
| Forward PS | 1.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.74.
| EV / Earnings | 2.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 6.84
| Current Ratio | 6.84 |
| Quick Ratio | 5.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,671.01 |
Financial Efficiency
Return on equity (ROE) is 55.11% and return on invested capital (ROIC) is 43.68%.
| Return on Equity (ROE) | 55.11% |
| Return on Assets (ROA) | 35.98% |
| Return on Invested Capital (ROIC) | 43.68% |
| Return on Capital Employed (ROCE) | 54.95% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $331,612 |
| Employee Count | 3,828 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $400.71 million in taxes.
| Income Tax | 400.71M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.21, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 105.29 |
| 200-Day Moving Average | 100.18 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 1,334,684 |
Short Selling Information
The latest short interest is 5.09 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $4.40 billion and earned $1.27 billion in profits. Earnings per share was $26.04.
| Revenue | 4.40B |
| Gross Profit | 1.91B |
| Operating Income | 1.61B |
| Pretax Income | 1.67B |
| Net Income | 1.27B |
| EBITDA | 1.71B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $26.04 |
Balance Sheet
The company has $1.25 billion in cash and n/a in debt, giving a net cash position of $1.25 billion or $25.84 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | $25.84 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 55.60 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$170.78 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -170.78M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $25.05 |
Margins
Gross margin is 43.54%, with operating and profit margins of 36.56% and 28.86%.
| Gross Margin | 43.54% |
| Operating Margin | 36.56% |
| Pretax Margin | 37.93% |
| Profit Margin | 28.86% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 36.56% |
| FCF Margin | 27.62% |
Dividends & Yields
This stock pays an annual dividend of $8.36, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.45% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 27.72% |
| FCF Yield | 26.53% |
Analyst Forecast
The average price target for Cal-Maine Foods is $103.33, which is 9.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.33 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 10.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 7 |